Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,705 | $2,056 | — | — |
| Q3 2025 | 29,213 | $1,661 | — | — |
| Q2 2025 | 9,863 | $379 | — | — |
| Q1 2025 | 28,561 | $1,108 | — | — |
| Q4 2024 | 21,300 | $869 | — | — |